Mersen SA ADR

Industrials US CBLNY

9.69USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

10.5010.50

LowHigh

52 Week Range

4.396.82

LowHigh

Fundamentals

Previous Close 9.69
Market Cap953.98M
Volume100
P/E Ratio14.51
Dividend Yield13.20%
EBITDA176.50M
Revenue TTM1186.40M
Revenue Per Share TTM9.77
Gross Profit TTM 351.70M
Diluted EPS TTM0.47

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	30.64M	83.50M	112.10M	97.30M	77.00M
Minority interest	-	-2.50000M	-4.30000M	-6.70000M	-4.00000M
Net income	12.29M	59.00M	81.60M	67.70M	54.40M
Selling general administrative	-	163.10M	158.50M	140.40M	118.60M
Selling and marketing expenses	-	89.40M	86.10M	82.70M	75.80M
Gross profit	335.99M	385.80M	385.40M	348.00M	289.80M
Reconciled depreciation	-	74.50M	65.40M	64.80M	54.70M
Ebit	104.79M	129.40M	126.00M	106.30M	86.80M
Ebitda	106.62M	191.40M	191.40M	171.10M	141.50M
Depreciation and amortization	1.83M	62.00M	65.40M	64.80M	54.70M
Non operating income net other	-	-	-	-	-
Operating income	104.79M	107.50M	131.40M	110.20M	87.70M
Other operating expenses	1034.78M	1136.10M	1079.50M	1004.60M	835.10M
Interest expense	24.78M	21.80M	19.30M	10.80M	9.80M
Tax provision	-	22.00M	26.20M	23.00M	18.60M
Interest income	-	-	-	-	-
Net interest income	-	-23.50000M	-19.30000M	-12.90000M	-9.90000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	17.10M	22.00M	26.20M	23.00M	18.60M
Total revenue	1139.58M	1243.60M	1210.90M	1114.80M	922.80M
Total operating expenses	231.20M	278.30M	254.00M	237.80M	202.10M
Cost of revenue	803.58M	857.80M	825.50M	766.80M	633.00M
Total other income expense net	-74.15312M	-24.00000M	-19.30000M	-12.90000M	-10.70000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	61.50M	85.90M	74.30M	58.40M
Net income applicable to common shares	-	-	-	-	54.40M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	1702.48M	1801.40M	1535.50M	1439.40M	1291.70M
Intangible assets	66.87M	66.30M	50.70M	42.70M	38.80M
Earning assets	-	-	-	-	-
Other current assets	17.99M	6.00M	17.80M	18.70M	5.00M
Total liab	895.62M	919.00M	717.80M	745.40M	660.30M
Total stockholder equity	782.47M	850.20M	788.20M	661.30M	602.30M
Deferred long term liab	-	-	-	-	-
Other current liab	30.09M	262.80M	147.50M	138.90M	132.00M
Common stock	48.78M	48.80M	48.80M	41.70M	41.60M
Capital stock	-	48.80M	48.80M	41.70M	41.60M
Retained earnings	792.56M	59.00M	81.60M	611.00M	557.80M
Other liab	-	-	-	-	98.90M
Good will	279.48M	298.10M	257.70M	262.00M	269.50M
Other assets	-	-	-	-	0.00000M
Cash	86.26M	51.30M	37.40M	59.20M	49.50M
Cash and equivalents	-	-	-	-	-
Total current liabilities	378.14M	427.40M	327.30M	353.70M	276.90M
Current deferred revenue	-	-	64.20M	30.50M	28.50M
Net debt	447.91M	426.20M	286.40M	334.60M	279.70M
Short term debt	102.46M	79.10M	27.50M	88.80M	44.70M
Short long term debt	-	63.70M	13.70M	15.20M	25.10M
Short long term debt total	534.17M	477.50M	323.80M	393.80M	329.20M
Other stockholder equity	806.86M	742.40M	673.50M	8.60M	2.90M
Property plant equipment	-	-	-	-	456.00M
Total current assets	557.26M	590.40M	581.00M	594.00M	483.90M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	294.00M
Short term investments	-	19.80M	27.10M	38.50M	34.00M
Net receivables	195.62M	205.50M	199.50M	194.40M	177.20M
Long term debt	-	349.50M	256.20M	262.30M	244.50M
Inventory	257.39M	307.80M	299.20M	283.20M	218.20M
Accounts payable	245.60M	80.90M	83.80M	86.60M	67.10M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-58.87493M	-	-15.70000M	8.60M	2.80M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	739.79M	26.60M	33.30M	48.40M	9.60M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1145.21M	1211.00M	954.50M	845.40M	807.80M
Capital lease obligations	-	64.30M	53.90M	55.40M	52.60M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-279.90000M	-183.70000M	-96.30000M	-93.90000M
Change to liabilities	-	-	-	-	0.00000M
Total cashflows from investing activities	-138.41276M	-279.90000M	-183.70000M	-96.30000M	-93.90000M
Net borrowings	-	160.70M	-49.20000M	55.10M	-64.40000M
Total cash from financing activities	11.53M	96.70M	-17.10000M	11.90M	-78.20000M
Change to operating activities	-	-	-	-	-5.90000M
Net income	13.54M	83.50M	112.10M	67.70M	54.40M
Change in cash	41.05M	13.90M	-21.80000M	9.70M	-61.20000M
Begin period cash flow	45.21M	37.40M	59.20M	49.50M	110.70M
End period cash flow	86.26M	51.30M	37.40M	59.20M	49.50M
Total cash from operating activities	158.49M	194.00M	179.30M	105.50M	116.80M
Issuance of capital stock	-	0.00000M	96.10M	0.00000M	1.60M
Depreciation	78.09M	74.50M	65.40M	64.80M	54.70M
Other cashflows from investing activities	0.48M	-9.20000M	1.50M	3.90M	8.20M
Dividends paid	21.04M	30.90M	30.20M	20.70M	13.50M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-3.07370M	-0.50000M	388.90M	-5.60000M	-16.07497M
Other cashflows from financing activities	-19.88303M	-32.60000M	-33.70000M	-2.40000M	-1.90000M
Change to netincome	-	-	-	-	13.30M
Capital expenditures	124.20M	216.60M	187.30M	97.30M	92.70M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	16.52M	9.10M	3.20M	-63.20000M	-5.90000M
Stock based compensation	-	-	4.10M	0.60M	2.00M
Other non cash items	50.33M	26.90M	-5.50000M	35.60M	11.60M
Free cash flow	34.29M	-22.60000M	-8.00000M	8.20M	24.10M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CBLNY Mersen SA ADR	- -%	9.69	14.51	6.21	0.80	0.79	0.77	5.64
CYATY CYATY	-1.13 4.77%	22.57	36.64	32.15	0.91	7.88	3.67	16.91
ABLZF ABB Ltd	-4.45 4.01%	106.42	39.37	31.75	5.22	11.05	5.25	24.49
ABBNY ABB Ltd	-3.28 2.99%	106.54	38.41	30.96	5.22	10.79	5.24	24.44
BE Bloom Energy Corp	-28.55 8.26%	317.30	-	153.85	31.02	80.70	30.91	3120.72

Reports Covered

View All

Profile

Mersen S.A. manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. It operates through two segments, Electrical Power and Advanced Materials. The company offers fuses, fuse holders and systems, surge protection, accessories, power distribution blocks, IEC fuse switch disconnectors, low-voltage and high power switches, capacitors, cooling, power transfer for rail, isostatic and extruded graphite, bus bar, engineered panels, graphite bursting discs, and heat exchangers, as well as PTFE bellows, pipes, and fittings products and solutions. It also provides carbon brushes, brush-holders, carbon insulation, SSiC, process technologies, carbon/carbon composite, slip rings, DC protection for EV and batteries, corrosion resistant materials, brush gear assembly housing, signal and power transfer systems, dust collectors, industrial current collectors, and power stacks, as well as columns, reactors, and pressure vessels products and solutions. In addition, the company offers simulation tools, on-site maintenance, power stack design optimization, motor maintenance, wind services, electrical test lab, and knowledge center, as well as training for process industries and energy production solutions. It serves semiconductors; electric vehicles; battery energy storage system; solar; wind; railways and metros; aerospace; chemicals; building and infrastructure; electrical power distribution; and energy conversion. The company was formerly known as Groupe Carb/one Lorraine SA and changed its name to Mersen S.A. in May 2010. Mersen S.A. was founded in 1889 and is headquartered in Courbevoie, France.

Mersen SA ADR

Tour Trinity, Courbevoie, France, 92400

33 1 46 94 54 00
https://www.mersen.com
Employees : 7047

Key Executives

Name	Title	Year Born
Mr. Luc Themelin Ph.D.	CEO & Director	1961
Mr. Thomas Baumgartner	Chief Financial Officer	1971
Mr. Salvador Lamas	Group Chief Operating Officer	1974
Ms. Caroline Levy	Chief Technology Officer	NA
Ms. Sylvie Guiganti	Group Chief Information Officer	NA
Ms. Delphine Jacquemont	General Counsel & Secretary	NA
Ms. Véronique Boca	Vice President of Corporate & Financial Communication	1965
Ms. Estelle Legrand	Group Vice President of Human Resources	NA
Mr. Gilles Boisseau	Executive Vice President of Mersen International	1965
Mr. Ferran Sacrest	Executive Vice President of the Electrical Power segment	1982

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